CAMBRIAN DOORS LTD Financials
- Company number
- 05700791CopyCopy
- Registered office
- The Old Power House, The Nant, Pentre Halkyn, Flintshire CH8 8BD
- Incorporated
- 07/02/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
9.56%vs 20222022: £240.33K
Cash in Bank
-50.81%vs 20222022: £101.14K
Employees
0vs 20222022: 10
In 2023, CAMBRIAN DOORS LTD reported net assets of £263.31K. The same filing shows cash in bank of £49.75K. Reported headcount was 10 in 2023. Cash in Bank fell from £101.14K in 2022 to £49.75K in 2023 (-50.81%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.56%from £240.33K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CAMBRIAN DOORS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2021+7.5% a year compound (CAGR)
Cash in Bank
-54.6%vs 2021-32.6% a year compound (CAGR)
Employees
-9.1%vs 2021-1Biggest increase
Net Assets+15.5%
£227.93K in 2021 to £263.31K in 2023
Biggest decrease
Cash in Bank-54.6%
£109.50K in 2021 to £49.75K in 2023
CAMBRIAN DOORS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAMBRIAN DOORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 227.93K | 240.33K | 263.31K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 109.50K | 101.14K | 49.75K |
| Total Liabilities£ | – | – | – |
| Employees | 11 | 10 | 10 |
CAMBRIAN DOORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMBRIAN DOORS LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
CAMBRIAN DOORS LTD reported net assets of £263.31K for 2023. That compares with £240.33K in 2022, a change of 9.56%.
CAMBRIAN DOORS LTD reported cash in bank of £49.75K for 2023. That compares with £101.14K in 2022, a change of -50.81%.
CAMBRIAN DOORS LTD reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, CAMBRIAN DOORS LTD's net assets rose by 15.5%, cash in bank fell by 54.6% and employee numbers fell by 9.1%. Net assets compounded at 7.5% a year across the two years to 2023, from £227.93K to £263.31K. Reported headcount went from 11 in 2021 to 10 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.